A detailed history of Oregon Public Employees Retirement Fund transactions in Curtiss Wright Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,821 shares of CW stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,821
Previous 7,929 1.36%
Holding current value
$2.8 Million
Previous $2.15 Million 19.65%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$265.18 - $332.22 $28,639 - $35,879
-108 Reduced 1.36%
7,821 $2.57 Million
Q2 2024

Aug 01, 2024

SELL
$247.08 - $285.21 $377,291 - $435,515
-1,527 Reduced 16.15%
7,929 $2.15 Million
Q1 2024

May 02, 2024

SELL
$214.42 - $255.94 $278,746 - $332,722
-1,300 Reduced 12.09%
9,456 $2.42 Million
Q4 2023

Feb 12, 2024

SELL
$192.83 - $222.79 $4,435 - $5,124
-23 Reduced 0.21%
10,756 $2.4 Million
Q3 2023

Oct 26, 2023

SELL
$181.85 - $208.83 $54,555 - $62,649
-300 Reduced 2.71%
10,779 $2.11 Million
Q2 2023

Jul 26, 2023

SELL
$158.06 - $183.66 $15,806 - $18,366
-100 Reduced 0.89%
11,079 $2.03 Million
Q1 2023

May 04, 2023

SELL
$157.59 - $178.78 $16,862 - $19,129
-107 Reduced 0.95%
11,179 $1.97 Million
Q4 2022

Jan 26, 2023

BUY
$142.69 - $180.4 $9,988 - $12,628
70 Added 0.62%
11,286 $0
Q3 2022

Nov 01, 2022

SELL
$127.97 - $153.41 $3,199 - $3,835
-25 Reduced 0.22%
11,216 $1.56 Million
Q2 2022

Jul 25, 2022

SELL
$125.45 - $157.99 $163,085 - $205,387
-1,300 Reduced 10.37%
11,241 $1.48 Million
Q1 2022

Apr 21, 2022

SELL
$131.54 - $156.19 $100,759 - $119,641
-766 Reduced 5.76%
12,541 $1.88 Million
Q4 2021

Feb 01, 2022

SELL
$123.91 - $138.98 $84,878 - $95,201
-685 Reduced 4.9%
13,307 $1.85 Million
Q3 2021

Oct 19, 2021

SELL
$112.11 - $128.06 $20,740 - $23,691
-185 Reduced 1.3%
13,992 $1.77 Million
Q2 2021

Jul 23, 2021

BUY
$117.92 - $132.49 $40,682 - $45,709
345 Added 2.49%
14,177 $1.68 Million
Q4 2020

Feb 09, 2021

SELL
$83.76 - $122.01 $19,348 - $28,184
-231 Reduced 1.64%
13,832 $1.61 Million
Q3 2020

Nov 03, 2020

SELL
$83.91 - $108.62 $154,310 - $199,752
-1,839 Reduced 11.56%
14,063 $1.31 Million
Q2 2020

Jul 21, 2020

SELL
$82.98 - $115.94 $8,795 - $12,289
-106 Reduced 0.66%
15,902 $1.42 Million
Q1 2020

Apr 20, 2020

SELL
$76.52 - $149.25 $70,704 - $137,907
-924 Reduced 5.46%
16,008 $1.48 Million
Q4 2019

Feb 05, 2020

SELL
$124.01 - $143.48 $144,843 - $167,584
-1,168 Reduced 6.45%
16,932 $2.39 Million
Q3 2019

Nov 07, 2019

BUY
$116.81 - $133.45 $39,481 - $45,106
338 Added 1.9%
18,100 $2.34 Million
Q2 2019

Jul 16, 2019

BUY
$109.31 - $127.13 $26,780 - $31,146
245 Added 1.4%
17,762 $2.26 Million
Q1 2019

May 07, 2019

BUY
$99.45 - $124.26 $10,840 - $13,544
109 Added 0.63%
17,517 $1.99 Million
Q4 2018

Feb 07, 2019

SELL
$97.15 - $138.41 $171 Million - $244 Million
-1,760,297 Reduced 99.02%
17,408 $1.78 Million
Q4 2018

Feb 05, 2019

BUY
$97.15 - $138.41 $171 Million - $244 Million
1,760,297 Added 10112.0%
1,777,705 $17,000
Q3 2018

Oct 30, 2018

BUY
$118.99 - $140.25 $25,939 - $30,574
218 Added 1.27%
17,408 $2.39 Million
Q2 2018

Aug 13, 2018

BUY
$116.51 - $142.06 $68,624 - $83,673
589 Added 3.55%
17,190 $2.05 Million
Q1 2018

Apr 12, 2018

BUY
$116.56 - $139.88 $12,821 - $15,386
110 Added 0.67%
16,601 $2.24 Million
Q4 2017

Jan 11, 2018

BUY
$105.05 - $124.2 $18,803 - $22,231
179 Added 1.1%
16,491 $0
Q3 2017

Nov 02, 2017

BUY
$93.57 - $106.36 $1.53 Million - $1.73 Million
16,312
16,312 $1.71 Million

Others Institutions Holding CW

About CURTISS WRIGHT CORP


  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.8B
  • Description
  • Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...
More about CW
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